First Trust Nasdaq BuyWrite Income ETF (FTQI)
$22.29
▲ +0.09 (+0.41%)
1-day change
$19.92 – $22.55
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.69% | ▲ +2.69% |
| 3M | ▲ +9.16% | ▲ +17.06% |
| 6M | ▲ +9.16% | ▲ +17.06% |
| YTD | ▲ +7.06% | ▲ +17.12% |
| 1Y | ▲ +8.05% | ▲ +21.74% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +9.86% | ▲ +49.20% |
Volatility 1Y16.14%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*0.91
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$40.4M
Quarter ending Jun 2026
+$65.4M
Trailing 12 months
+$207.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 182 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| APPLE INC | 037833100 | $72.4M | 7.82 | 250,171 | EC | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $55.7M | 6.02 | 55,720,618 | STIV | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $50.0M | 5.40 | 86,145 | EC | US |
| NVIDIA CORP | 67066G104 | $49.3M | 5.33 | 246,458 | EC | US |
| AMAZON.COM INC | 023135106 | $35.8M | 3.87 | 150,183 | EC | US |
| TESLA INC | 88160R101 | $31.4M | 3.39 | 74,561 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $30.7M | 3.32 | 261,572 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $29.2M | 3.16 | 31,238 | EC | US |
| WALMART INC | 931142103 | $28.1M | 3.03 | 247,860 | EC | US |
| META PLATFORMS INC | 30303M102 | $25.7M | 2.77 | 45,601 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $25.4M | 2.74 | 21,979 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | · | $21.5M | 2.33 | 22,330 | EC | IE |
| ALPHABET INC | 02079K305 | $19.4M | 2.10 | 54,391 | EC | US |
| ALPHABET INC | 02079K107 | $19.4M | 2.09 | 54,864 | EC | US |
| BROADCOM INC | 11135F101 | $18.7M | 2.02 | 49,461 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $16.5M | 1.78 | 22,760 | EC | US |
| LAM RESEARCH CORP | 512807306 | $15.7M | 1.70 | 36,335 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $14.0M | 1.52 | 120,413 | EC | US |
| INTEL CORP | 458140100 | $13.4M | 1.45 | 96,058 | EC | US |
| ABBVIE INC | 00287Y109 | $11.7M | 1.26 | 46,536 | EC | US |
| EBAY INC | 278642103 | $11.5M | 1.25 | 103,205 | EC | US |
| CATERPILLAR INC | 149123101 | $9.7M | 1.04 | 9,063 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $9.6M | 1.03 | 75,729 | EC | US |
| APPLOVIN CORP | 03831W108 | $9.6M | 1.03 | 18,567 | EC | US |
| FLEX LTD | · | $9.2M | 1.00 | 56,910 | EC | SG |
| WOODWARD INC | 980745103 | $8.9M | 0.96 | 20,996 | EC | US |
| ADVANCED ENERGY INDUSTRIES INC | 007973100 | $8.4M | 0.91 | 22,548 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $7.8M | 0.84 | 26,049 | EC | US |
| AMGEN INC | 031162100 | $7.7M | 0.83 | 21,127 | EC | US |
| CME GROUP INC | 12572Q105 | $7.1M | 0.76 | 31,988 | EC | US |
| F5 INC | 315616102 | $6.7M | 0.72 | 16,055 | EC | US |
| EXPEDIA GROUP INC | 30212P303 | $6.6M | 0.71 | 25,619 | EC | US |
| J.B. HUNT TRANSPORT SERVICES INC | 445658107 | $6.5M | 0.71 | 22,571 | EC | US |
| EQUINIX INC | 29444U700 | $6.0M | 0.64 | 5,724 | EC | US |
| TEXAS ROADHOUSE INC | 882681109 | $5.9M | 0.64 | 30,574 | EC | US |
| MEDPACE HOLDINGS INC | 58506Q109 | $5.9M | 0.63 | 11,066 | EC | US |
| CASEY'S GENERAL STORES INC | 147528103 | $5.6M | 0.61 | 7,071 | EC | US |
| GE VERNOVA INC | 36828A101 | $5.6M | 0.60 | 4,761 | EC | US |
| INCYTE CORP | 45337C102 | $5.0M | 0.54 | 44,159 | EC | US |
| INTERACTIVE BROKERS GROUP INC | 45841N107 | $5.0M | 0.54 | 57,054 | EC | US |
| ILLUMINA INC | 452327109 | $4.8M | 0.52 | 27,348 | EC | US |
| ROBINHOOD MARKETS INC | 770700102 | $4.8M | 0.52 | 47,833 | EC | US |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $4.8M | 0.51 | 3,445 | EC | US |
| ALLIANT ENERGY CORP | 018802108 | $4.7M | 0.51 | 61,841 | EC | US |
| GUARDANT HEALTH INC | 40131M109 | $4.7M | 0.50 | 31,036 | EC | US |
| ARGENX SE | 04016X101 | $4.5M | 0.48 | 4,802 | EC | NL |
| VERISIGN INC | 92343E102 | $4.3M | 0.46 | 16,932 | EC | US |
| INTERDIGITAL INC | 45867G101 | $4.2M | 0.45 | 14,875 | EC | US |
| GE AEROSPACE | 369604301 | $4.1M | 0.44 | 11,017 | EC | US |
| LITTELFUSE INC | 537008104 | $3.8M | 0.41 | 8,424 | EC | US |
Dividends 150 payments
11.21%TTM yield
$2.50TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.2220 |
| Aug. 21, 2026 | $0.2220 |
| July 21, 2026 | $0.2220 |
| June 25, 2026 | $0.1990 |
| May 21, 2026 | $0.1990 |
| April 21, 2026 | $0.1990 |
| March 26, 2026 | $0.2070 |
| Feb. 20, 2026 | $0.2070 |
| Jan. 21, 2026 | $0.2070 |
| Dec. 12, 2025 | $0.2050 |
| Nov. 21, 2025 | $0.2050 |
| Oct. 21, 2025 | $0.2050 |
| Sept. 25, 2025 | $0.1950 |
| Aug. 21, 2025 | $0.1950 |
| July 22, 2025 | $0.1950 |
| June 26, 2025 | $0.1880 |
| May 21, 2025 | $0.1880 |
| April 22, 2025 | $0.1880 |
| March 27, 2025 | $0.2070 |
| Feb. 21, 2025 | $0.2070 |
| Jan. 22, 2025 | $0.2070 |
| Dec. 13, 2024 | $0.2040 |
| Nov. 21, 2024 | $0.2040 |
| Oct. 22, 2024 | $0.2040 |
| Sept. 26, 2024 | $0.2030 |
| Aug. 21, 2024 | $0.2030 |
| July 23, 2024 | $0.2030 |
| June 27, 2024 | $0.2040 |
| May 21, 2024 | $0.2040 |
| April 23, 2024 | $0.2040 |
| March 21, 2024 | $0.1980 |
| Feb. 21, 2024 | $0.1980 |
| Jan. 23, 2024 | $0.1980 |
| Dec. 22, 2023 | $0.1880 |
| Nov. 21, 2023 | $0.1880 |
| Oct. 24, 2023 | $0.1880 |
| Sept. 22, 2023 | $0.1980 |
| Aug. 22, 2023 | $0.1980 |
| July 21, 2023 | $0.1980 |
| June 27, 2023 | $0.1940 |
| May 23, 2023 | $0.1940 |
| April 21, 2023 | $0.1940 |
| March 24, 2023 | $0.1790 |
| Feb. 22, 2023 | $0.1790 |
| Jan. 24, 2023 | $0.1790 |
| Dec. 23, 2022 | $0.1790 |
| Nov. 22, 2022 | $0.1790 |
| Oct. 21, 2022 | $0.1790 |
| Sept. 23, 2022 | $0.2000 |
| Aug. 23, 2022 | $0.2000 |
| July 21, 2022 | $0.2000 |
| June 24, 2022 | $0.2100 |
| May 24, 2022 | $0.2100 |
| April 21, 2022 | $0.0550 |
| March 25, 2022 | $0.0550 |
| Feb. 18, 2022 | $0.0550 |
| Jan. 21, 2022 | $0.0550 |
| Dec. 23, 2021 | $0.0550 |
| Nov. 23, 2021 | $0.0550 |
| Oct. 21, 2021 | $0.0550 |
| Sept. 23, 2021 | $0.0550 |
| Aug. 24, 2021 | $0.0550 |
| July 21, 2021 | $0.0550 |
| June 24, 2021 | $0.0550 |
| May 21, 2021 | $0.0550 |
| April 21, 2021 | $0.0550 |
| March 25, 2021 | $0.0550 |
| Feb. 23, 2021 | $0.0550 |
| Jan. 21, 2021 | $0.0550 |
| Dec. 24, 2020 | $0.0550 |
| Nov. 24, 2020 | $0.0550 |
| Oct. 21, 2020 | $0.0550 |
| Sept. 24, 2020 | $0.0550 |
| Aug. 21, 2020 | $0.0550 |
| July 21, 2020 | $0.0550 |
| June 25, 2020 | $0.0550 |
| May 21, 2020 | $0.0550 |
| April 21, 2020 | $0.0550 |
| March 26, 2020 | $0.0550 |
| Feb. 21, 2020 | $0.0550 |
| Jan. 22, 2020 | $0.0550 |
| Dec. 13, 2019 | $0.0550 |
| Nov. 21, 2019 | $0.0550 |
| Oct. 22, 2019 | $0.0550 |
| Sept. 25, 2019 | $0.0550 |
| Aug. 21, 2019 | $0.0550 |
| July 23, 2019 | $0.0550 |
| June 14, 2019 | $0.0550 |
| May 21, 2019 | $0.0550 |
| April 23, 2019 | $0.0550 |
| March 21, 2019 | $0.0550 |
| Feb. 21, 2019 | $0.0550 |
| Jan. 23, 2019 | $0.0550 |
| Dec. 18, 2018 | $0.0550 |
| Nov. 21, 2018 | $0.0550 |
| Oct. 23, 2018 | $0.0550 |
| Sept. 14, 2018 | $0.0550 |
| Aug. 21, 2018 | $0.0550 |
| July 20, 2018 | $0.0550 |
| June 21, 2018 | $0.0550 |
| May 22, 2018 | $0.0550 |
| April 20, 2018 | $0.0550 |
| March 22, 2018 | $0.0550 |
| Feb. 21, 2018 | $0.0550 |
| Jan. 23, 2018 | $0.0550 |
| Dec. 21, 2017 | $0.0550 |
| Nov. 21, 2017 | $0.0530 |
| Oct. 20, 2017 | $0.0530 |
| Sept. 21, 2017 | $0.0530 |
| Aug. 22, 2017 | $0.0530 |
| July 21, 2017 | $0.0530 |
| June 22, 2017 | $0.0530 |
| May 23, 2017 | $0.0530 |
| April 21, 2017 | $0.0530 |
| March 23, 2017 | $0.0530 |
| Feb. 22, 2017 | $0.0530 |
| Jan. 20, 2017 | $0.0530 |
| Dec. 21, 2016 | $0.0530 |
| Nov. 22, 2016 | $0.0530 |
| Oct. 21, 2016 | $0.0530 |
| Sept. 21, 2016 | $0.0530 |
| Aug. 23, 2016 | $0.0530 |
| July 21, 2016 | $0.0530 |
| June 22, 2016 | $0.0530 |
| May 20, 2016 | $0.0530 |
| April 21, 2016 | $0.0530 |
| Feb. 23, 2016 | $0.0550 |
| Jan. 21, 2016 | $0.0550 |
| Dec. 23, 2015 | $0.0550 |
| Nov. 20, 2015 | $0.0550 |
| Oct. 21, 2015 | $0.0550 |
| Sept. 23, 2015 | $0.0550 |
| Aug. 21, 2015 | $0.0600 |
| July 21, 2015 | $0.0600 |
| June 24, 2015 | $0.0600 |
| May 21, 2015 | $0.0600 |
| March 25, 2015 | $0.0600 |
| Feb. 20, 2015 | $0.0600 |
| Jan. 21, 2015 | $0.0600 |
| Dec. 23, 2014 | $0.0650 |
| Nov. 21, 2014 | $0.0650 |
| Oct. 21, 2014 | $0.0660 |
| Sept. 23, 2014 | $0.0680 |
| Aug. 21, 2014 | $0.0670 |
| July 22, 2014 | $0.0680 |
| June 24, 2014 | $0.0680 |
| May 21, 2014 | $0.0670 |
| April 22, 2014 | $0.0140 |
| March 25, 2014 | $0.0590 |
| Feb. 21, 2014 | $0.0650 |
Institutional owners (13F) 121 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $92,907,161 | 27.00% | 4,205,847 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $62,623,828 | 18.20% | 2,834,940 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $15,108,073 | 4.39% | 683,933 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $12,368,198 | 3.59% | 559,900 | Shares | June 30, 2026 |
| Spartan Wealth Advisory Services LLC | $11,227,070 | 3.26% | 508,242 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $11,027,324 | 3.20% | 499,200 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $9,850,869 | 2.86% | 445,942 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6,977,585 | 2.03% | 315,871 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $6,191,827 | 1.80% | 280,300 | Shares | June 30, 2026 |
| Sun Financial Inc | $5,906,988 | 1.72% | 266,320 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5,187,884 | 1.51% | 234,852 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $4,897,417 | 1.42% | 221,703 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,112,881 | 1.20% | 186,185 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $4,028,487 | 1.17% | 182,367 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $3,971,000 | 1.15% | 179,773 | Shares | June 30, 2026 |
| RiverTree Advisors, LLC | $3,850,534 | 1.12% | 174,311 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $3,404,045 | 0.99% | 154,099 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $3,394,090 | 0.99% | 153,648 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $3,319,124 | 0.96% | 150,391 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $3,234,110 | 0.94% | 146,406 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $2,922,207 | 0.85% | 132,286 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $2,913,399 | 0.85% | 131,886 | Shares | June 30, 2026 |
| Arax Advisory Partners | $2,498,137 | 0.73% | 113,089 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,389,343 | 0.69% | 108,164 | Shares | June 30, 2026 |
| FIRST TRUST ADVISORS LP | $2,187,572 | 0.64% | 99,030 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $2,063,444 | 0.60% | 105,493 | Shares | June 30, 2025 |
| Capital Investment Advisory Services, LLC | $1,998,400 | 0.58% | 90,466 | Shares | June 30, 2026 |
| Significant Wealth Partners LLC | $1,991,436 | 0.58% | 90,151 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $1,952,810 | 0.57% | 88,402 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,942,272 | 0.56% | 87,925 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $1,780,682 | 0.52% | 80,610 | Shares | June 30, 2026 |
| Anchor Capital Management Group Inc | $1,634,660 | 0.48% | 74,000 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,628,495 | 0.47% | 73,721 | Shares | June 30, 2026 |
| Advisor OS, LLC | $1,595,782 | 0.46% | 72,240 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,545,372 | 0.45% | 69,958 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,504,507 | 0.44% | 68,108 | Shares | June 30, 2026 |
| Sigma Planning Corp | $1,481,313 | 0.43% | 67,058 | Shares | June 30, 2026 |
| Trueblood Wealth Management, LLC | $1,392,732 | 0.40% | 63,048 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,254,027 | 0.36% | 56,769 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,177,021 | 0.34% | 53,283 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,160,277 | 0.34% | 52,525 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $1,147,510 | 0.33% | 51,947 | Shares | June 30, 2026 |
| WESBANCO BANK INC | $1,137,239 | 0.33% | 51,482 | Shares | June 30, 2026 |
| World Investment Advisors | $1,107,712 | 0.32% | 52,375 | Shares | June 30, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $1,074,042 | 0.31% | 48,621 | Shares | June 30, 2026 |
| PMG Family Office LLC | $1,052,920 | 0.31% | 47,665 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $1,046,096 | 0.30% | 47,356 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $1,008,124 | 0.29% | 45,637 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $1,006,928 | 0.29% | 45,583 | Shares | June 30, 2026 |
| Brookstone Capital Management | $999,135 | 0.29% | 45,230 | Shares | June 30, 2026 |
| Balboa Wealth Partners | $977,167 | 0.28% | 44,236 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $974,051 | 0.28% | 44,095 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $969,669 | 0.28% | 43,897 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $820,615 | 0.24% | 37,149 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $812,613 | 0.24% | 36,786 | Shares | June 30, 2026 |
| Triumph Capital Management | $805,291 | 0.23% | 36,455 | Shares | June 30, 2026 |
| Oder Investment Management, LLC | $670,299 | 0.19% | 30,344 | Shares | June 30, 2026 |
| CWM, LLC | $665,940 | 0.19% | 33,431 | Shares | March 31, 2026 |
| Core Wealth Partners LLC | $619,713 | 0.18% | 28,054 | Shares | June 30, 2026 |
| Integrated Advisors Network LLC | $609,596 | 0.18% | 27,596 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $599,548 | 0.17% | 27,141 | Shares | June 30, 2026 |
| Tactive Advisors, LLC | $575,553 | 0.17% | 26,055 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $572,462 | 0.17% | 25,915 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $571,474 | 0.17% | 25,870 | Shares | June 30, 2026 |
| PFG Investments, LLC | $535,112 | 0.16% | 24,224 | Shares | June 30, 2026 |
| NOVEM GROUP | $527,110 | 0.15% | 23,862 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $471,320 | 0.14% | 21,336 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $468,171 | 0.14% | 21,213 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $464,773 | 0.14% | 21,040 | Shares | June 30, 2026 |
| IMG Wealth Management, Inc. | $462,300 | 0.13% | 20,928 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $453,478 | 0.13% | 20,529 | Shares | June 30, 2026 |
| Key Client Fiduciary Advisors, LLC | $423,471 | 0.12% | 19,170 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $408,599 | 0.12% | 18,497 | Shares | June 30, 2026 |
| B. Riley Wealth Advisors, Inc. | $375,969 | 0.11% | 17,144 | Shares | June 30, 2026 |
| Tyler-Stone Wealth Management | $366,940 | 0.11% | 18,760 | Shares | June 30, 2025 |
| HBK Sorce Advisory LLC | $355,127 | 0.10% | 16,018 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $351,021 | 0.10% | 15,890 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $330,376 | 0.10% | 14,956 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $326,239 | 0.09% | 14,769 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $319,235 | 0.09% | 14,452 | Shares | June 30, 2026 |
| Asset Allocation Strategies LLC | $308,533 | 0.09% | 13,967 | Shares | June 30, 2026 |
| PCG Wealth Advisors, LLC | $302,413 | 0.09% | 13,690 | Shares | June 30, 2026 |
| StoneX Group Inc. | $300,424 | 0.09% | 13,600 | Shares | June 30, 2026 |
| Mach-1 Financial Group, LLC | $299,081 | 0.09% | 13,539 | Shares | June 30, 2026 |
| Kapstone Financial Advisors LLC | $298,657 | 0.09% | 13,520 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $293,580 | 0.09% | 13,141 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $287,031 | 0.08% | 12,994 | Shares | June 30, 2026 |
| SMITH, MOORE & CO. | $272,723 | 0.08% | 12,346 | Shares | June 30, 2026 |
| TrueWealth Advisors, LLC | $266,810 | 0.08% | 12,078 | Shares | June 30, 2026 |
| NWF Advisory Services Inc. | $247,409 | 0.07% | 11,200 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $246,025 | 0.07% | 11,137 | Shares | June 30, 2026 |
| Patriot Financial Group Insurance Agency, LLC | $233,509 | 0.07% | 10,571 | Shares | June 30, 2026 |
| Owen LaRue, LLC | $218,735 | 0.06% | 9,902 | Shares | June 30, 2026 |
| Focus Partners Wealth | $218,028 | 0.06% | 9,870 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $216,295 | 0.06% | 11,058 | Shares | June 30, 2025 |
| Sunbelt Securities, Inc. | $156,418 | 0.05% | 7,852 | Shares | March 31, 2026 |
| FIFTH THIRD BANCORP | $148,276 | 0.04% | 6,712 | Shares | June 30, 2026 |
| Dunhill Financial, LLC | $133,467 | 0.04% | 6,042 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $125,825 | 0.04% | 5,696 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $110,094 | 0.03% | 4,983 | Shares | June 30, 2026 |